Company data from Slovak public registers

Andromia Insight

Územné bytové družstvo, Košice-Ťahanovce

Company financial profile・Company ID 00594725・Bukureštská 12, 04013 Košice・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

2.81 M €

−6.1 %
Company ID
00594725
Tax ID
2020753108
VAT ID
SK2020753108, under §4, registered since Thursday, July 1, 2004
Registered office
Územné bytové družstvo, Košice-ŤahanovceBukureštská 12 04013 Košice
Established
Monday, May 27, 1991
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/781/V

Profit 2025

1,816 €

+112 %Net profit after tax

Assets

31.47 M €

+2.1 %Total assets, stated excl. VAT

Equity

11.48 M €

+1.8 %Assets less external liabilities

Debt ratio

63.5 %

+0.1 ppLiabilities / total assets

Gross margin

-17.6 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+112 %
9,338 €−31 K €4,527 €5,542 €3,709 €5,048 €1,747 €2,885 €1,903 €5,712 €−15 K €1,816 €20142015201620172018201920202021202220232024202520149,338 €2015−31 K €20164,527 €20175,542 €20183,709 €20195,048 €20201,747 €20212,885 €20221,903 €20235,712 €2024−15 K €20251,816 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.8 %
1.19 M €1.11 M €1.15 M €1.24 M €1.1 M €1.04 M €1.23 M €1.63 M €1.29 M €1.28 M €1.32 M €1.35 M €20142015201620172018201920202021202220232024202520141.19 M €20151.11 M €20161.15 M €20171.24 M €20181.1 M €20191.04 M €20201.23 M €20211.63 M €20221.29 M €20231.28 M €20241.32 M €20251.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 K €12 K €17 K €9,721 €15 K €21 K €9,715 €13 K €13 K €15 K €5,010 €11 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201512 K €Total tax · 201617 K €Total tax · 20179,721 €Total tax · 201815 K €Total tax · 201921 K €Total tax · 20209,715 €Total tax · 202113 K €Total tax · 202213 K €Total tax · 202315 K €Total tax · 20245,010 €Total tax · 202511 K €Current tax · 201435 K €Current tax · 201512 K €Current tax · 201617 K €Current tax · 20179,721 €Current tax · 201815 K €Current tax · 201921 K €Current tax · 20209,715 €Current tax · 202113 K €Current tax · 202213 K €Current tax · 202315 K €Current tax · 20245,010 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.6 pp

Profit / revenue

Profit margin

0.1 %

+1.3 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Return on costs

0.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

+1.1 pp

Added value / revenue

Earnings before tax

12 K €

+224 %

Profit + income tax

Effective tax

85.4 %

+135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.92 M €20142.61 M €20152.76 M €20162.76 M €20172.91 M €20182.57 M €20192.73 M €20203.4 M €20213.02 M €20223.25 M €20233.0 M €20242.81 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €1.28 M €1.32 M €1.35 M €
Value added−298 K €−470 K €−285 K €−238 K €
Operating revenue3.02 M €3.25 M €3.0 M €2.81 M €
Profit after tax1,903 €5,712 €−15 K €1,816 €
Income tax13 K €15 K €5,010 €11 K €
Current income tax13 K €15 K €5,010 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs508 K €579 K €503 K €558 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19.75 M €
  • Current assets11.71 M €
  • Accruals and deferrals9,933 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11.48 M €
  • Liabilities19.97 M €
  • Accruals and deferrals11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28.89 M €30.61 M €30.82 M €31.47 M €
Non-current assets19.99 M €20.25 M €20.05 M €19.75 M €
Property, plant and equipment19.97 M €20.24 M €20.04 M €19.74 M €
Non-current intangible assets14 K €14 K €14 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.9 M €10.35 M €10.76 M €11.71 M €
Inventory68 K €67 K €65 K €68 K €
Non-current receivables254 K €254 K €254 K €254 K €
Current receivables4.75 M €5.84 M €5.78 M €5.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.83 M €4.19 M €4.66 M €5.55 M €
Accruals and deferrals2,697 €8,617 €9,654 €9,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.89 M €30.61 M €30.82 M €31.47 M €
Equity11.26 M €11.23 M €11.28 M €11.48 M €
Share capital41 K €41 K €41 K €41 K €
Funds and other equity components5,620 €5,620 €5,620 €5,620 €
Profit/loss of previous years86 K €88 K €93 K €78 K €
Profit/loss for the accounting period after tax1,903 €5,712 €−15 K €1,816 €
Liabilities17.61 M €19.37 M €19.53 M €19.97 M €
Non-current liabilities10.88 M €11.47 M €11.66 M €12.14 M €
Current liabilities5.97 M €7.25 M €7.37 M €7.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans681 K €559 K €427 K €338 K €
Short-term bank loans86 K €83 K €74 K €71 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 K €12 K €12 K €11 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,178.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48
Total amount20,634,940 €
Counterparties1
Latest contractTuesday, July 7, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 28, 2011
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 20, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 20, 2007
  • organizovanie kurzov, školení, seminárov, výstav, kultúrnych, spoločenských a športových podujatíValid from Thursday, September 20, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • prenájom hnuteľných vecíValid from Thursday, September 20, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, September 20, 2007
  • prieskum trhu a verejnej mienkyValid from Thursday, September 20, 2007
  • reklamná a propagačná činnosťValid from Thursday, September 20, 2007
  • školiteľská činnosť v rozsahu voľných živnostíValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

5 active of 53
  • Ing. Ronald ŽuravlovActive
    Predstavenstvofrom Wednesday, December 2, 2020

    Podpredseda predstavenstva

    Address Čínska 18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • mult. Ing. Jaroslav JarkovskýActive
    Predstavenstvofrom Wednesday, December 2, 2020

    Predseda predstavenstva

    Address Pekinská 19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Katarína DankováActive
    Predstavenstvofrom Thursday, November 12, 2020

    Člen predstavenstva

    Address Európska Trieda 2454/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • JUDr. Anna LacováActive
    Predstavenstvofrom Thursday, November 12, 2020

    Člen predstavenstva

    Address Bukurešťská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Karol MilľoActive
    Predstavenstvofrom Thursday, November 12, 2020

    Člen predstavenstva

    Address Berlínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Karol MilľoEnded
    PredstavenstvoThursday, June 28, 2018 – Thursday, February 11, 2021

    člen

    Address Berlínska 27, 04013 Košice, Slovenská republika

  • Ing. mult. Jaroslav JarkovskýEnded
    PredstavenstvoThursday, May 25, 2017 – Thursday, February 11, 2021

    predseda

    Address Pekinská 19, 04013 Košice, Slovenská republika

  • Ing. Ronald ŽuravlovEnded
    PredstavenstvoThursday, May 25, 2017 – Thursday, February 11, 2021

    podpredseda

    Address Čínska 18, 04013 Košice, Slovenská republika

  • Ing. Tibor RomanEnded
    PredstavenstvoThursday, February 18, 2010 – Thursday, December 29, 2011

    člen

    Address Berlínska 24, 04013 Košice, Slovenská republika

  • Ing. Katarína DankováEnded
    PredstavenstvoThursday, December 10, 2009 – Thursday, February 11, 2021

    člen

    Address Európska Trieda 2454/7, 04013 Košice, Slovenská republika

Related persons

3 active of 10
  • Ing. Miroslav ŠiplákActive
    Člen dozorného orgánufrom Tuesday, January 20, 2026

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ján GordiakActive
    Člen dozorného orgánufrom Thursday, November 12, 2020

    Address Belehradská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ladislav RelovskýActive
    Člen dozorného orgánufrom Thursday, November 12, 2020

    Address Bukureštská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Miroslav ŠiplákEnded
    Člen dozorného orgánuThursday, November 12, 2020 – Wednesday, March 4, 2026

    Address Čínska 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Anna UtľákováEnded
    Člen dozorného orgánuThursday, February 18, 2010 – Wednesday, November 11, 2015

    Address Sofijská 9, 04013 Košice, Slovenská republika

  • Ján GordiakEnded
    Člen dozorného orgánuThursday, December 16, 2004 – Thursday, February 11, 2021

    Address Belehradská 13, 04013 Košice, Slovenská republika

  • Ing. Katarína DankováEnded
    Člen dozorného orgánuThursday, December 12, 2002 – Tuesday, September 14, 2010

    Address Európska trieda 7, 04013 Košice, Slovenská republika

  • Dušan KovaľEnded
    Člen dozorného orgánuThursday, May 11, 1995 – Wednesday, November 11, 2015

    Address Čínska 29, 04013 Košice, Slovenská republika

  • Ladislav RelovskýEnded
    Člen dozorného orgánuThursday, October 6, 1994 – Thursday, February 11, 2021

    Address Bukureštská 8, 04013 Košice, Slovenská republika

  • Miroslav ŠiplákEnded
    Člen dozorného orgánuThursday, October 6, 1994 – Thursday, February 11, 2021

    Address Čínska 23, 04013 Košice, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Bukureštská 12, 04013 Košice, Slovenská republikafrom Tuesday, May 21, 1996
    • Bukureštská 12, 04013 Košice, Slovenská republikaTuesday, April 30, 1996 – Monday, May 20, 1996
    • Bukureštská 12, 04001 Košice, Slovenská republikaWednesday, December 21, 1994 – Monday, April 29, 1996
    • Bukureštská 12, 04001 Košice, Slovenská republikaFriday, June 3, 1994 – Tuesday, December 20, 1994
    • Bukureštská 13, Košice, Slovenská republikaMonday, May 27, 1991 – Thursday, June 2, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/781/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, June 13, 2003Stanovy ÚBD Košice-Ťahanovce zo dňa 12.12.2002.
  • Friday, February 18, 2000Zápisnica zo zhromaždenia delegátov zo dňa 25.11.1999. Zápisnica z predstavenstva družstva zo dňa 2.12.1999.
  • Monday, March 30, 1998Zmena stanov družstva schválených zhromaždením delegátov dňa 30.10.1997.
  • Tuesday, May 21, 1996Zmena stanov schválená členskou schôdzou družstva dňa 16.11.1995.
  • Tuesday, February 14, 1995Zápisnica zo Zhromaždenia delegátov zo dňa 6.10.1994.
  • Wednesday, December 21, 1994Zmena stanov schválená členskou schôdzou družstva dňa 9.12.1993.
  • Wednesday, January 27, 1993Družstvo vzniklo rozdelením SBD I Košice v zmysle § 10 zák.č.176/90 Zb. a riadi sa stanovami schválenými na ustanovujúcej členskej schôdzi-zhromaždení delegátov dňa 26.4.1991. Zmeny v zápise boli urobené v súlade s ust.§ 22 zák.č. 42/92 Zb. na základe zmenených stanov družstva, schválených zhromaždením delegátov dňa 12.9.1992.
  • Friday, June 3, 1994Zmena stanov schválená členskou schôdzou družstva dňa 25.3.1994.
  • Monday, May 27, 1991Člen družstva je povinný prispievať na úhradu prípadnej straty družstva, ako aj na schodok hospodárenia bloku do výšky najviac členského podielu v termíne určenom predstavenstvom družstva.
Územné bytové družstvo, Košice-Ťahanovce

Registered office

Územné bytové družstvo, Košice-Ťahanovce

Bukureštská 12, 04013 Košice

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